US31983A1034 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 54.29M | 44.10M | 32.97M | 40.88M | 46.76M | |||
Investments | 343.09M | 427.10M | 720.83M | 499.02M | 340.04M | |||
Net Loans | 2.54B | 2.37B | 2.14B | 2.16B | 2.10B | |||
Non-Current Assets | ||||||||
PPE Net | 51.27M | 48.00M | 53.00M | 58.50M | 63.70M | |||
Goodwill | 143.95M | 129.60M | 129.60M | 129.60M | 129.60M | |||
Intangibles | 15.14M | 4.20M | 5.60M | 7.10M | 8.50M | |||
TOTAL ASSETS | 3.27B | 3.14B | 3.19B | 3.01B | 2.80B | |||
LIABILITIES | ||||||||
Total Deposits | 2.72B | 2.68B | 2.73B | 2.55B | 2.33B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 1.87M | 1.50M | 1.00M | 1.60M | |||
Short Term Debt | 1.12M | 1.90M | 1.50M | 1.00M | 1.60M | |||
Accrued Expenses | 620.00K | 700.00K | 800.00K | 900.00K | 1.00M | |||
Accounts Payable | 41.19M | 32.20M | 35.00M | 36.30M | 37.50M | |||
Total Current Liabilities | 42.93M | 34.80M | 37.30M | 38.20M | 40.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 2.72B | 2.68B | 2.73B | 2.55B | 2.33B | |||
TOTAL LIABILITIES | 2.77B | 2.71B | 2.77B | 2.58B | 2.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 319.90M | 293.00M | 264.80M | 237.60M | 219.50M | |||
Additional Paid In Capital | 175.84M | 128.50M | 147.60M | 173.30M | 192.40M | |||
Common Shares | 18.50M | 16.20M | 16.90M | 17.70M | 18.40M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 175.00K | -100.00K | -1.60M | -3.00M | -2.40M | |||
Shares Outstanding | 18.50M | 16.20M | 16.90M | 17.70M | 18.40M | |||
Tangible Book Value per Share | 18.60 | 17.79 | 17.31 | 16.38 | 15.80 | |||
Total Shareholders' Equity | 503.29M | 422.00M | 427.80M | 426.70M | 428.80M | |||
TOTAL LIABILITIES AND EQUITY | 3.27B | 3.14B | 3.19B | 3.01B | 2.80B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Return On Assets (ROA) | 1.47% | 1.49% | 1.60% | 1.19% | 1.39% | |||
Return On Equity (ROE) | 9.54% | 11.07% | 11.97% | 8.41% | 9.05% |
All data in USD